THORNBURG INV INC A

Ticker: TIBAX CUSIP: 885215558 Class: NTF EQUITY FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 10,105 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 10,105 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 10,105 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 10,105 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 12,720 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 12,720 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 12,720 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 12,720 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 12,720 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 12,720 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 12,720 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 12,720 Value ($000) $279 Avg Close — Range —